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Fortune Metals Trading Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Fortune Metals Trading Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 61.17 Cr and 8 satisfied charges worth Rs 47.07 Cr. The most recent charge was created on 30 Mar 2017 for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 61.17 Cr

₹6,117.00 lakh

₹4,707.00 lakh

4

Others

Satisfaction

07 Oct 2017

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088531 View DetailsOthers₹ 400.00 30 Mar 2017-07 Oct 2017 Satisfied 40000000.0
10454059 View DetailsPunjab National Bank₹ 1,600.00 28 Sep 2013-13 Jan 2017 Satisfied 160000000.0
100035238 View DetailsOthers₹ 400.00 21 Jun 2016-11 Jan 2017 Satisfied 40000000.0
10551093 View DetailsUnion Bank Of India₹ 1,600.00 10 Feb 2015-11 Jan 2017 Satisfied 160000000.0
10588880 View DetailsPunjab National Bank₹ 100.00 28 Aug 2015-11 May 2016 Satisfied 10000000.0
10601215 View DetailsUnion Bank Of India₹ 50.00 12 Oct 2015-10 May 2016 Satisfied 5000000.0
10512925 View DetailsPunjab National Bank₹ 257.00 10 Jul 2014-05 Mar 2015 Satisfied 25700000.0
10423007 View DetailsBajaj Finance Limited₹ 300.00 26 Apr 2013-20 Sep 2013 Satisfied 30000000.0
100060670 View DetailsOthers₹ 6,117.00 27 Oct 2016-- Open 611700000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.